Go Pro
NASDAQ:AGEM

abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News

abrdn Emerging Markets Dividend Active ETF logo
$49.07 +0.23 (+0.47%)
As of 10:14 AM Eastern

About abrdn Emerging Markets Dividend Active ETF (NASDAQ:AGEM)

Advanced

Key Stats

Today's Range
$49.07
$49.07
50-Day Range
$45.02
$51.39
52-Week Range
$34.70
$51.50
Volume
279 shs
Average Volume
23,264 shs
Market Capitalization
$361.16 million
Assets Under Management
$367.36 million
Dividend Yield
1.87%
Net Expense Ratio
0.70%
Aggregate Rating
Hold

ETF Overview

The abrdn Emerging Markets Dividend Active ETF (AGEM) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund actively invests in dividend paying companies from emerging markets, selected based on proprietary quality and fundamental factors. AGEM was launched on Feb 18, 2025 and is issued by Abrdn.

abrdn Emerging Markets Dividend Active ETF Expenses

TypeAGEMHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.44%0.57%0.54%0.53%
Other Expenses0.48%0.28%0.53%0.39%0.54%
Total Expense1.18%0.54%0.75%0.69%0.73%
Fee Waiver-0.48%-0.31%-0.67%-0.41%-0.68%
Net Expense0.70%0.50%0.63%0.61%0.60%
Receive AGEM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for abrdn Emerging Markets Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AGEM ETF News Headlines

The world’s least risky AI stock?
Whitney Tilson, senior editor at Stansberry Research, has identified a company he calls the world's safest AI stock, one most investors have never heard of. The firm sits at the intersection of AI, energy, and defense, and one of America's most famous investors reportedly put roughly half his fund into it. In recent years it has returned more than Apple, Amazon, and the S&P 500 combined. Tilson has released a free presentation naming the company and its ticker symbol, no payment or email required.tc pixel
See More Headlines

AGEM ETF - Frequently Asked Questions

abrdn Emerging Markets Dividend Active ETF's stock was trading at $38.38 on January 1st, 2026. Since then, AGEM shares have increased by 27.0% and is now trading at $48.74.

Shares of AGEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
abrdn ETFs Advisors
Fund Name
abrdn Emerging Markets Dividend Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AGEM
Inception Date
2/18/2025
Fund Manager
Matt Williams, Gabriel Sacks, Awais Khan
Previous Symbol
NYSEARCA:AGEM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$367.36 million
Average Daily Volume
$0.00
Discount/Premium
0.25%

Administrator, Advisor and Custodian

Administrator
abrdn, Inc.
Advisor
abrdn, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
222 shs

Miscellaneous

Beta
1.03
Creation Unit
100,000
Creation Fee
$1,000.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.

"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 10 AGEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 11.81%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 9.65%
  • Tencent (OTCMKTS:TCEHY)
    Holding Weight: 5.03%
  • SK hynix Inc.
    Holding Weight: 4.62%
  • Grupo Mexico SAB de CV Class B
    Holding Weight: 3.76%
  • MediaTek Inc.
    Holding Weight: 3.10%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 2.85%
  • PT Bank Mandiri (Persero) Tbk
    Holding Weight: 2.08%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 1.92%
  • National Bank Of Greece Common Stock Eur1.0
    Holding Weight: 1.79%

AGEM Sector Exposure

AGEM Industry Exposure


This page (NASDAQ:AGEM) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners